BF

BOK Financial Portfolio holdings

AUM $6.65B
1-Year Est. Return 18.47%
This Quarter Est. Return
1 Year Est. Return
+18.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.18B
AUM Growth
+$682M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
950
New
Increased
Reduced
Closed

Top Buys

1
+$75.8M
2
+$14.2M
3
+$11.9M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.68M
5
STRL icon
Sterling Infrastructure
STRL
+$5.87M

Top Sells

1
+$11.8M
2
+$6.73M
3
+$3.42M
4
RTX icon
RTX Corp
RTX
+$3.4M
5
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$3.38M

Sector Composition

1 Technology 12.15%
2 Healthcare 9.19%
3 Energy 9.03%
4 Financials 7.96%
5 Industrials 7.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$8.33M 0.2%
32,102
+4,126
127
$8.2M 0.2%
78,968
+7,095
128
$8.19M 0.2%
41,637
-6,346
129
$8.11M 0.19%
29,631
-1,046
130
$8.09M 0.19%
452,150
-2,750
131
$8.01M 0.19%
149,063
-7,405
132
$7.98M 0.19%
32,941
+653
133
$7.88M 0.19%
117,999
+36,954
134
$7.62M 0.18%
392,191
-24,801
135
$7.54M 0.18%
63,332
+22,903
136
$7.52M 0.18%
61,342
+1,111
137
$7.44M 0.18%
92,663
+635
138
$7.43M 0.18%
185,794
-534
139
$7.31M 0.18%
98,782
-4,086
140
$7.25M 0.17%
168,198
+4,489
141
$7.23M 0.17%
66,076
+6,532
142
$7.22M 0.17%
88,606
+2,449
143
$7.21M 0.17%
39,202
+4,514
144
$7.21M 0.17%
91,133
-9,522
145
$7.16M 0.17%
75,253
+21,366
146
$7.09M 0.17%
175,188
+1,620
147
$6.78M 0.16%
65,266
+3,610
148
$6.76M 0.16%
59,813
-4,191
149
$6.74M 0.16%
538,513
+468,513
150
$6.74M 0.16%
117,317
-6,584
4 5
6
7 8